| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.45 | 9.27% | ||
| $1.0572 | -24.1% | ||
| $1.3928 | 49.65% | ||
| $2.2421 | 16.23% | ||
| $0.9307 | -29.03% | ||
| $1.3114 | 388.6% | ||
| $1.9291 | -21.39% | ||
| $2.454 | 58.1% | ||
| $1.5522 | -27.87% | ||
| $2.1519 | 8.05% | ||
| $1.9915 | 10.38% | ||
| $1.8043 | 1.88% | ||
| $1.771 | 9.35% | ||
| $1.6196 | -28.38% | ||
| $2.2614 | 32.77% | ||
iShares MSCI EAFE ETF pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €78.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
21.91%United Kingdom
14.49%France
10.36%Germany
10.29%Switzerland
10.17%Australia
6.77%Netherlands
5.03%Sweden
3.37%Spain
3.17%Italy
2.77%Denmark
2.35%Singapore
1.80%Hong Kong SAR China
1.74%United States
1.51%Finland
0.81%Belgium
0.78%Israel
0.70%Norway
0.63%Ireland
0.32%China
0.31%Austria
0.20%New Zealand
0.19%Portugal
0.14%Malaysia
0.063%Poland
0.020%
- 11 Sectors
Financials
23.06%Industrials
18.41%Health Care
11.57%Information Technology
9.62%Consumer Discretionary
9.16%Consumer Staples
8.29%Communication Services
5.68%Materials
5.68%Utilities
3.32%Energy
3.17%Real Estate
2.04%
- 694 Holdings
- SAP SE1.69%
- ASML Holding NV1.60%
- Nestle SA1.51%
- Novo Nordisk A/S1.23%
- Novartis AG1.20%
- Roche Holding AG Gs1.19%
- AstraZeneca PLC1.18%
- HSBC Holdings PLC1.13%
- Shell PLC1.09%
- Siemens AG1.03%
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- Within the last 12 months, iShares MSCI EAFE ETF paid a dividend of $2.45. For the next 12 months, iShares MSCI EAFE ETF is expected to pay a dividend of $2.45. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of iShares MSCI EAFE ETF is currently 2.76%.
- iShares MSCI EAFE ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI EAFE ETF is expected in June.
- iShares MSCI EAFE ETF paid dividend every year within the last 10 years.
- Dividends of $2.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of iShares MSCI EAFE ETF are Financials, Industrials, Health Care.
- The last stock split of iShares MSCI EAFE ETF was on 9 June 2005 in the ratio 3:1.
- To receive the last dividend of iShares MSCI EAFE ETF on 20 December 2024 in the amount of $1.06 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $1.93 were paid by iShares MSCI EAFE ETF.
- Dividends from iShares MSCI EAFE ETF are paid in US Dollar.
- In iShares MSCI EAFE ETF, Japan, the United Kingdom and France are represented as the three largest countries.